Headlands Technologies’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,452
| Closed | -$1.55M | – | 1350 |
|
2025
Q1 | $1.55M | Buy |
+37,452
| New | +$1.55M | 0.18% | 132 |
|
2024
Q4 | – | Sell |
-720
| Closed | -$25.1K | – | 1368 |
|
2024
Q3 | $25.1K | Buy |
+720
| New | +$25.1K | ﹤0.01% | 912 |
|
2024
Q1 | – | Sell |
-1,544
| Closed | -$32K | – | 1385 |
|
2023
Q4 | $32K | Sell |
1,544
-292
| -16% | -$6.05K | 0.01% | 596 |
|
2023
Q3 | $39.7K | Buy |
+1,836
| New | +$39.7K | 0.02% | 479 |
|